Fund Facts  

Inception Date: Mar 1, 2013
Ticker Symbol: VQOIX
Registration Date: Jan 22, 2013
Morningstar Category:Foreign Large Blend
As of Sep 30, 2016
Fund Net Assets ($millions) $375

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth and diversification by approximating the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net).

Principal Investment Strategies  

The Fund invests, under normal circumstances, at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index.

The Fund follows an indexed or passively managed approach to investing. This means that the Fund’s subadviser selects securities for investment to try to approximate the investment characteristics and performance of the index. The MSCI EAFE Index (Net) is an unmanaged free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada, and approximates the minimum possible dividend reinvestment after deduction of withholding tax according to MSCI Barra’s methodology.

While there is no guarantee, the investment adviser expects the correlation between the Fund and its index to be at least 0.95. A correlation of 1.00 would mean the returns of the Fund and the index almost always move in the same direction (but not necessarily by the same amount). A correlation of 0.00 would mean movements in the Fund are unrelated to movements in the index.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Foreign Securities Risk, Mid-Cap Securities Risk, Foreign Currency Risk, Indexing Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Ovrseas Eq Idx T   6.13%2.69%6.43%0.37%7.48%1.57%N/A
MSCI EAFE Index (Net)a,b6.43%1.73%6.52%0.48%7.39%1.82%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for T Shares prior to the inception date of this share class (March 1, 2013) is based on the performance of the Fund's Class I Shares net of fees and expenses. This prior performance has not been adjusted to reflect the actual fees and expenses paid by T Shares which are 0.25% lower than the fees and expenses of the Fund's Class I Shares. The fees and expenses of the Fund's T Shares reflect the fact that the Fund's transfer agent has contractually agreed to waive a portion of its fees on T Shares beginning March 1, 2013 through April 30, 2014. The transfer agent may not terminate this contractual fee waiver prior to the end date.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total annual fund operating expenses   0.29%
Fee waiver and/or expense reimbursement0.05%
Total Expenses0.24%

A contractual expense waiver exists for this fund and will expire on 04-30-2017.

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Europe Australasia Far East (EAFE) Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 23, 2016Sep 23, 2016$1.906653000
Jul 29, 2016Jul 29, 2016$0.006082000
Dec 31, 2015Dec 31, 2015$0.001423000
Dec 18, 2015Dec 18, 2015$0.233410000
Dec 19, 2014Dec 19, 2014$0.394416000
Dec 20, 2013Dec 20, 2013$0.302255000
Dec 21, 2012Dec 21, 2012$0.279728000
Dec 16, 2011Dec 16, 2011$0.277039000
 

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2016
Period Stars Category Size
Overall 3 Stars715
3-Year 3 Stars715
5-Year 3 Stars634
10-Year 3 Stars382

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Sep 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock1.6%
Foreign Stock98.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.3%
Other0.1%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Financial Services18.7%
Industrials12.7%
Consumer Defensive12.6%
Consumer Cyclical11.9%
Healthcare11.1%
Basic Materials7.6%
Technology6.5%
Communication Services5.1%
Energy4.9%
Real Estate4.0%
Utilities3.5%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of Aug 31, 2016
CountryPercent
Japan23.7%
United Kingdom18.5%
France9.2%
Germany9.0%
Switzerland8.9%
Australia7.1%
Netherlands3.1%
Hong Kong3.1%
Spain3.0%
Sweden2.7%
Top Ten Holdings As of Nov 30, 2016
Holding NamePercent
NESTLE SA1.8%
TOYOTA MOTOR CORP1.3%
HSBC HOLDINGS PLC1.3%
ROCHE HOLDING AG1.3%
NOVARTIS AG1.3%
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)1.1%
ROYAL DUTCH SHELL PLC0.9%
BP PLC0.9%
TOTAL SA0.9%
BRITISH AMERICAN TOBACCO PLC0.9%
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$6,371,838
TOYOTA MOTOR CORP$4,711,051
HSBC HOLDINGS PLC$4,665,707
ROCHE HOLDING AG$4,645,062
NOVARTIS AG$4,571,926
ROYAL DUTCH SHELL PLC$3,234,116
BP PLC$3,216,005
TOTAL SA$3,162,326
BRITISH AMERICAN TOBACCO PLC$3,034,415
ROYAL DUTCH SHELL PLC$2,961,561
COMMONWEALTH BANK OF AUSTRALIA$2,958,439
SANOFI$2,775,659
GLAXOSMITHKLINE PLC$2,703,327
SIEMENS AG$2,564,692
ANHEUSER-BUSCH INBEV SA/NV$2,485,368
SAP SE$2,441,710
BASF SE$2,361,152
BAYER AG$2,316,573
WESTPAC BANKING CORP$2,294,869
MITSUBISHI UFJ FINANCIAL GROUP INC$2,282,748
AIA GROUP LTD$2,183,547
ALLIANZ SE$2,161,191
BANCO SANTANDER SA$1,973,620
ASTRAZENECA PLC$1,947,437
UNILEVER NV$1,933,644
NOVO NORDISK A/S$1,917,206
VODAFONE GROUP PLC$1,909,876
DAIMLER AG$1,903,852
DIAGEO PLC$1,873,983
BNP PARIBAS SA$1,828,192
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,819,521
BHP BILLITON LTD$1,787,721
UBS GROUP AG$1,732,342
SOFTBANK GROUP CORP$1,710,446
NATIONAL AUSTRALIA BANK LTD$1,679,993
RECKITT BENCKISER GROUP PLC$1,597,396
ING GROEP NV$1,569,497
SHIRE PLC$1,558,818
UNILEVER PLC$1,521,629
DEUTSCHE TELEKOM AG$1,512,510
SUMITOMO MITSUI FINANCIAL GROUP INC$1,512,342
LVMH MOET HENNESSY LOUIS VUITTON SE$1,509,770
PRUDENTIAL PLC$1,480,674
HONDA MOTOR CO LTD$1,449,174
KDDI CORP$1,432,342
RIO TINTO PLC$1,391,367
LLOYDS BANKING GROUP PLC$1,384,918
AXA SA$1,361,145
BARCLAYS PLC$1,343,454
L'OREAL SA$1,285,599
MIZUHO FINANCIAL GROUP INC$1,281,664
NATIONAL GRID PLC$1,269,928
GLENCORE PLC$1,261,342
IMPERIAL BRANDS PLC$1,226,702
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,208,223
ABB LTD$1,196,387
ZURICH INSURANCE GROUP AG$1,176,647
AIR LIQUIDE SA$1,162,275
JAPAN TOBACCO INC$1,137,130
ASML HOLDING NV$1,134,317
BT GROUP PLC$1,123,720
AIRBUS GROUP SE$1,113,321
INDUSTRIA DE DISENO TEXTIL SA$1,113,064
TELEFONICA SA$1,112,748
SCHNEIDER ELECTRIC SE$1,107,960
DANONE SA$1,103,755
SONY CORP$1,095,322
ENI SPA$1,062,911
SYNGENTA AG$1,061,915
WESFARMERS LTD$1,035,554
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,027,551
BHP BILLITON PLC$1,024,019
CIE FINANCIERE RICHEMONT SA$1,004,110
FANUC CORP$989,915
CSL LTD$987,816
MITSUBISHI CORP$986,741
CK HUTCHISON HOLDINGS LTD$984,732
SOCIETE GENERALE SA$983,378
VINCI SA$977,235
IBERDROLA SA$974,112
KEYENCE CORP$948,934
NTT DOCOMO INC$947,079
NORDEA BANK AB$940,525
ENEL SPA$920,450
LINDE AG$919,283
CANON INC$905,686
DEUTSCHE POST AG$905,171
SWISS RE AG$903,915
HONG KONG EXCHANGES AND CLEARING LTD$895,630
ASTELLAS PHARMA INC$879,466
FRESENIUS SE & CO KGAA$878,624
TOKIO MARINE HOLDINGS INC$877,003
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$876,852
NXP SEMICONDUCTORS NV$872,223
SEVEN & I HOLDINGS CO LTD$869,934
ORANGE SA$865,090
TAKEDA PHARMACEUTICAL CO LTD$864,518
EAST JAPAN RAILWAY CO$862,546
SHIN-ETSU CHEMICAL CO LTD$854,416
BAYERISCHE MOTOREN WERKE AG$842,928
NIPPON TELEGRAPH & TELEPHONE CORP$830,922
COMPASS GROUP PLC$829,121
NINTENDO CO LTD$826,522
CRH PLC$826,508
INTESA SANPAOLO SPA$823,643
ADIDAS AG$817,701
HENNES & MAURITZ AB$811,958
WPP PLC$811,360
MITSUBISHI ELECTRIC CORP$800,459
KONINKLIJKE PHILIPS NV$799,740
STANDARD CHARTERED PLC$787,010
HITACHI LTD$777,793
MURATA MANUFACTURING CO LTD$773,737
MITSUBISHI ESTATE CO LTD$763,423
BRIDGESTONE CORP$756,683
KONINKLIJKE AHOLD DELHAIZE NV$754,987
FUJI HEAVY INDUSTRIES LTD$750,736
NOKIA OYJ$749,693
CREDIT SUISSE GROUP AG$740,502
LAFARGEHOLCIM LTD$720,734
VOLKSWAGEN AG$716,910
BAE SYSTEMS PLC$713,854
KAO CORP$699,971
CENTRAL JAPAN RAILWAY CO$698,345
MITSUI & CO LTD$695,923
NISSAN MOTOR CO LTD$687,078
PANASONIC CORP$679,281
AVIVA PLC$673,402
DAIKIN INDUSTRIES LTD$665,544
PERNOD RICARD SA$665,024
VIVENDI SA$662,954
ESSILOR INTERNATIONAL SA$652,757
UNIBAIL-RODAMCO SE$652,363
DEUTSCHE BANK AG$652,302
MITSUI FUDOSAN CO LTD$648,302
WOOLWORTHS LTD$647,252
NIDEC CORP$645,081
KOMATSU LTD$644,553
SAFRAN SA$643,778
DBS GROUP HOLDINGS LTD$643,118
DENSO CORP$640,597
CIE DE SAINT-GOBAIN$633,020
TESCO PLC$631,232
SVENSKA HANDELSBANKEN AB$623,302
ORIX CORP$622,987
ITOCHU CORP$620,216
SWEDBANK AB$620,124
HENKEL AG & CO KGAA$619,529
ANGLO AMERICAN PLC$616,037
SINGAPORE TELECOMMUNICATIONS LTD$606,772
ATLAS COPCO AB$602,294
NOMURA HOLDINGS INC$601,139
SAMPO OYJ$591,848
AMADEUS IT HOLDING SA$589,601
DANSKE BANK A/S$588,042
ACTELION LTD$587,034
CIE GENERALE DES ETABLISSEMENTS MICHELIN$583,803
CONTINENTAL AG$578,826
OVERSEA-CHINESE BANKING CORP LTD$572,917
MACQUARIE GROUP LTD$568,928
ASSA ABLOY AB$568,760
INFINEON TECHNOLOGIES AG$567,925
STATOIL ASA$566,555
RELX PLC$565,110
SUN HUNG KAI PROPERTIES LTD$562,662
FAST RETAILING CO LTD$561,171
SSE PLC$550,218
CHEUNG KONG PROPERTY HOLDINGS LTD$546,195
EXPERIAN PLC$544,079
UNITED OVERSEAS BANK LTD$543,545
ENGIE SA$534,025
RIO TINTO LTD$529,455
LEGAL & GENERAL GROUP PLC$526,641
DAI-ICHI LIFE INSURANCE CO LTD/THE$524,273
HEINEKEN NV$518,323
NIPPON STEEL & SUMITOMO METAL CORP$514,651
FRESENIUS MEDICAL CARE AG & CO KGAA$506,224
KERING$494,892
WOODSIDE PETROLEUM LTD$493,244
SCENTRE GROUP$492,914
DAIWA HOUSE INDUSTRY CO LTD$492,307
KUBOTA CORP$491,660
SMC CORP/JAPAN$490,740
GIVAUDAN SA$487,101
SVENSKA CELLULOSA AB SCA$486,784
HOYA CORP$485,818
FUJIFILM HOLDINGS CORP$484,915
VOLVO AB$483,091
RELX NV$482,660
OTSUKA HOLDINGS CO LTD$479,690
CLP HOLDINGS LTD$473,150
MS&AD INSURANCE GROUP HOLDINGS INC$468,391
TELSTRA CORP LTD$466,615
LINK REIT$464,219
INVESTOR AB$463,349
TRANSURBAN GROUP$462,776
TELEFONAKTIEBOLAGET LM ERICSSON$462,406
ROLLS-ROYCE HOLDINGS PLC$459,886
KYOCERA CORP$457,546
SKANDINAVISKA ENSKILDA BANKEN AB$455,681
DEUTSCHE BOERSE AG$455,306
TOSHIBA CORP$454,686
RENAULT SA$454,569
AKZO NOBEL NV$449,114
LEGRAND SA$449,038
SECOM CO LTD$448,938
KBC GROUP NV$448,570
ASSICURAZIONI GENERALI SPA$444,948
VONOVIA SE$444,497
REPSOL SA$443,080
WOLSELEY PLC$441,897
EISAI CO LTD$438,650
KONE OYJ$438,537
GEBERIT AG$437,130
TOKYO ELECTRON LTD$436,061
HANG SENG BANK LTD$433,315
SUMITOMO CORP$432,075
MITSUBISHI HEAVY INDUSTRIES LTD$428,604
DNB ASA$427,235
VESTAS WIND SYSTEMS A/S$422,112
RECRUIT HOLDINGS CO LTD$419,441
BOC HONG KONG HOLDINGS LTD$419,350
CENTRICA PLC$416,822
BRAMBLES LTD$415,786
SHIONOGI & CO LTD$415,161
ARCELORMITTAL$410,810
HONG KONG & CHINA GAS CO LTD$409,800
KIRIN HOLDINGS CO LTD$401,297
JARDINE MATHESON HOLDINGS LTD$400,390
POWER ASSETS HOLDINGS LTD$395,758
VALEO SA$395,178
CARREFOUR SA$391,230
WESTFIELD CORP$388,261
MERCK KGAA$385,557
SANDVIK AB$381,095
HEIDELBERGCEMENT AG$381,022
PANDORA A/S$380,895
CAPGEMINI SA$380,496
E.ON SE$380,463
ORIENTAL LAND CO LTD/JAPAN$373,085
UPM-KYMMENE OYJ$368,623
SMITH & NEPHEW PLC$367,451
SHIMANO INC$367,008
ASAHI GROUP HOLDINGS LTD$366,620
SUMITOMO MITSUI TRUST HOLDINGS INC$366,609
DAIICHI SANKYO CO LTD$366,220
TERUMO CORP$363,001
PUBLICIS GROUPE SA$361,952
AMCOR LTD/AUSTRALIA$357,659
CREDIT AGRICOLE SA$353,885
TORAY INDUSTRIES INC$353,040
SANDS CHINA LTD$351,874
OLD MUTUAL PLC$347,629
NITTO DENKO CORP$342,579
SUNCORP GROUP LTD$341,400
SOMPO JAPAN NIPPONKOA HOLDINGS INC$338,733
ASSOCIATED BRITISH FOODS PLC$338,062
SUZUKI MOTOR CORP$337,009
GALAXY ENTERTAINMENT GROUP LTD$335,664
ASAHI KASEI CORP$334,241
FUJITSU LTD$331,304
QBE INSURANCE GROUP LTD$330,741
TELENOR ASA$329,649
SWISSCOM AG$329,122
KERRY GROUP PLC$328,303
UNICREDIT SPA$326,002
NEWCREST MINING LTD$324,376
AJINOMOTO CO INC$322,764
LONDON STOCK EXCHANGE GROUP PLC$319,431
RESONA HOLDINGS INC$318,933
DAITO TRUST CONSTRUCTION CO LTD$318,712
KONINKLIJKE DSM NV$317,064
WOLTERS KLUWER NV$316,705
HENKEL AG & CO KGAA$316,113
CHECK POINT SOFTWARE TECHNOLOGIES LTD$316,065
SGS SA$314,833
CHRISTIAN DIOR SE$313,260
HERMES INTERNATIONAL$312,645
ATLAS COPCO AB$310,484
SUMITOMO ELECTRIC INDUSTRIES LTD$310,292
SODEXO SA$307,237
SIKA AG$305,586
SUMITOMO REALTY & DEVELOPMENT CO LTD$304,811
AMP LTD$304,358
OLYMPUS CORP$303,008
SOUTH32 LTD$302,841
DEUTSCHE WOHNEN AG$302,539
AGL ENERGY LTD$301,311
THALES SA$300,850
DAIWA SECURITIES GROUP INC$300,325
DENTSU INC$297,164
KINGFISHER PLC$296,563
INSURANCE AUSTRALIA GROUP LTD$296,066
GENMAB A/S$295,953
WHARF HOLDINGS LTD/THE$295,423
WEST JAPAN RAILWAY CO$294,866
NN GROUP NV$294,570
SEKISUI HOUSE LTD$293,700
JULIUS BAER GROUP LTD$292,978
SKY PLC$292,876
ADECCO GROUP AG$292,588
KONINKLIJKE KPN NV$290,688
DASSAULT SYSTEMES$290,132
TELIA CO AB$289,819
CAIXABANK SA$286,071
LAND SECURITIES GROUP PLC$284,481
ASHTEAD GROUP PLC$284,024
SHISEIDO CO LTD$282,490
SNAM SPA$282,433
INPEX CORP$280,827
SYSMEX CORP$280,491
MAZDA MOTOR CORP$280,362
CARNIVAL PLC$277,794
HEXAGON AB$273,100
MEIJI HOLDINGS CO LTD$272,819
ONO PHARMACEUTICAL CO LTD$272,141
LONZA GROUP AG$270,847
MARUBENI CORP$269,934
AEGON NV$269,668
RAKUTEN INC$268,174
CARLSBERG A/S$268,126
AEON CO LTD$267,555
CHUBU ELECTRIC POWER CO INC$267,554
SWISS LIFE HOLDING AG$265,451
ATLANTIA SPA$263,189
ATOS SE$262,746
SAGE GROUP PLC/THE$262,683
CNH INDUSTRIAL NV$262,434
UNICHARM CORP$261,444
SWATCH GROUP AG/THE$261,118
STANDARD LIFE PLC$259,936
TOKYO GAS CO LTD$259,301
AENA SA$256,391
BUNZL PLC$255,744
ERSTE GROUP BANK AG$253,859
LUXOTTICA GROUP SPA$253,846
TDK CORP$253,670
THYSSENKRUPP AG$252,439
GOODMAN GROUP$250,964
FERROVIAL SA$250,903
NEXT PLC$250,605
MITSUBISHI CHEMICAL HOLDINGS CORP$249,298
AP MOELLER - MAERSK A/S$247,030
DSV A/S$246,746
ABERTIS INFRAESTRUCTURAS SA$246,370
SOLVAY SA$244,319
PARTNERS GROUP HOLDING AG$243,965
ROYAL BANK OF SCOTLAND GROUP PLC$243,905
AISIN SEIKI CO LTD$243,191
BEIERSDORF AG$243,158
PROSIEBENSAT.1 MEDIA SE$243,095
PEARSON PLC$241,824
BURBERRY GROUP PLC$241,791
UCB SA$240,449
NITORI HOLDINGS CO LTD$240,221
PADDY POWER BETFAIR PLC$240,144
KLEPIERRE$239,618
3I GROUP PLC$238,874
SKANSKA AB$237,551
BRENNTAG AG$237,513
JX HOLDINGS INC$236,843
NIPPON BUILDING FUND INC$234,317
JFE HOLDINGS INC$233,390
TOKYU CORP$233,291
WHITBREAD PLC$231,294
VEOLIA ENVIRONNEMENT SA$230,959
JAPAN EXCHANGE GROUP INC$228,895
RED ELECTRICA CORP SA$227,423
PORSCHE AUTOMOBIL HOLDING SE$225,471
TOYOTA INDUSTRIES CORP$224,621
SCHINDLER HOLDING AG$224,467
NOVOZYMES A/S$223,489
ITV PLC$222,833
HANKYU HANSHIN HOLDINGS INC$222,827
SES SA$222,760
UNITED UTILITIES GROUP PLC$221,792
INTERCONTINENTAL HOTELS GROUP PLC$221,358
AURIZON HOLDINGS LTD$220,683
BRITISH LAND CO PLC$220,645
COLOPLAST A/S$219,465
JOHNSON MATTHEY PLC$218,918
MAKITA CORP$218,742
TAISEI CORP$218,420
COCA-COLA EUROPEAN PARTNERS PLC$218,317
ORIGIN ENERGY LTD$218,290
STOCKLAND$218,238
TELECOM ITALIA SPA/MILANO$218,151
TECHNIP SA$217,652
OMRON CORP$217,049
HONGKONG LAND HOLDINGS LTD$216,960
BOLIDEN AB$216,788
MONDI PLC$215,835
TENARIS SA$215,696
RAMSAY HEALTH CARE LTD$215,314
SUMITOMO CHEMICAL CO LTD$214,435
KUEHNE + NAGEL INTERNATIONAL AG$214,375
SYMRISE AG$214,271
FIAT CHRYSLER AUTOMOBILES NV$214,265
OSAKA GAS CO LTD$213,620
AGEAS$212,498
T&D HOLDINGS INC$212,374
MTR CORP LTD$212,360
COMMERZBANK AG$211,173
VICINITY CENTRES$210,386
KINTETSU GROUP HOLDINGS CO LTD$210,167
PEUGEOT SA$209,326
SMITHS GROUP PLC$209,006
KANSAI ELECTRIC POWER CO INC/THE$208,464
YAMATO HOLDINGS CO LTD$208,037
AERCAP HOLDINGS NV$207,951
ORKLA ASA$207,301
JAPAN REAL ESTATE INVESTMENT CORP$206,329
BOUYGUES SA$204,670
EDP - ENERGIAS DE PORTUGAL SA$203,822
SKF AB$203,761
MARINE HARVEST ASA$203,513
HEINEKEN HOLDING NV$203,486
ISUZU MOTORS LTD$203,398
DCC PLC$201,424
JAMES HARDIE INDUSTRIES PLC$200,502
OIL SEARCH LTD$200,372
INTERTEK GROUP PLC$199,627
GEA GROUP AG$199,586
APA GROUP$199,265
ASX LTD$199,205
STMICROELECTRONICS NV$199,199
RANDGOLD RESOURCES LTD$198,885
NEC CORP$198,168
YARA INTERNATIONAL ASA$197,528
TUI AG$196,809
RSA INSURANCE GROUP PLC$196,108
WH GROUP LTD$196,017
SONOVA HOLDING AG$195,952
SUMITOMO METAL MINING CO LTD$195,409
SEVERN TRENT PLC$195,217
FERRARI NV$194,954
FORTESCUE METALS GROUP LTD$193,521
FORTUM OYJ$193,385
CHUGAI PHARMACEUTICAL CO LTD$193,212
ARKEMA SA$191,677
PERSIMMON PLC$191,261
NORSK HYDRO ASA$191,123
BANCO DE SABADELL SA$190,982
ST JAMES'S PLACE PLC$190,822
ASAHI GLASS CO LTD$190,444
GKN PLC$190,324
MARKS & SPENCER GROUP PLC$189,432
GROUPE BRUXELLES LAMBERT SA$188,187
QIAGEN NV$188,152
NEW WORLD DEVELOPMENT CO LTD$187,926
TERNA RETE ELETTRICA NAZIONALE SPA$187,887
GALP ENERGIA SGPS SA$187,828
MOBILEYE NV$187,490
RWE AG$187,312
BANK OF IRELAND$186,632
ENDESA SA$186,484
YAMAHA MOTOR CO LTD$185,495
ALTICE NV$185,308
DEXUS PROPERTY GROUP$184,976
WORLDPAY GROUP PLC$184,169
GPT GROUP/THE$183,409
SEKISUI CHEMICAL CO LTD$182,470
LIXIL GROUP CORP$182,252
BANK HAPOALIM BM$181,813
HANNOVER RUECK SE$181,803
BARRATT DEVELOPMENTS PLC$181,431
NTT DATA CORP$181,146
HENDERSON LAND DEVELOPMENT CO LTD$180,776
SONIC HEALTHCARE LTD$180,277
GAS NATURAL SDG SA$179,738
TREASURY WINE ESTATES LTD$179,626
RANDSTAD HOLDING NV$179,164
WARTSILA OYJ ABP$177,137
OBAYASHI CORP$176,766
KAJIMA CORP$176,438
ACCOR SA$176,414
BALOISE HOLDING AG$174,908
TAYLOR WIMPEY PLC$174,440
ARISTOCRAT LEISURE LTD$174,217
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$173,953
SEIKO EPSON CORP$173,421
LANXESS AG$173,349
WM MORRISON SUPERMARKETS PLC$172,063
SUNTORY BEVERAGE & FOOD LTD$171,826
DIRECT LINE INSURANCE GROUP PLC$170,858
JAPAN POST HOLDINGS CO LTD$170,606
KEPPEL CORP LTD$170,455
NOMURA REAL ESTATE MASTER FUND INC$170,421
CONCORDIA FINANCIAL GROUP LTD$170,297
ISS A/S$170,206
CAPITALAND LTD$169,766
KOITO MANUFACTURING CO LTD$169,389
SWEDISH MATCH AB$168,637
ODAKYU ELECTRIC RAILWAY CO LTD$167,884
DUFRY AG$167,731
BANK LEUMI LE-ISRAEL BM$166,644
GRIFOLS SA$165,728
KINNEVIK AB$165,481
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$165,118
CALTEX AUSTRALIA LTD$164,804
SWIRE PACIFIC LTD$164,543
UMICORE SA$164,089
SWISS PRIME SITE AG$163,931
CHR HANSEN HOLDING A/S$163,242
METRO AG$163,003
BANDAI NAMCO HOLDINGS INC$162,931
TOYOTA TSUSHO CORP$162,375
TECHTRONIC INDUSTRIES CO LTD$161,613
YAHOO JAPAN CORP$161,320
GECINA SA$161,161
JAPAN RETAIL FUND INVESTMENT CORP$160,932
YAMAHA CORP$160,857
TOTO LTD$159,526
CRODA INTERNATIONAL PLC$159,508
STORA ENSO OYJ$159,425
ELECTROLUX AB$159,301
RICOH CO LTD$159,209
ROYAL MAIL PLC$159,120
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$158,643
ENAGAS SA$158,620
MIRVAC GROUP$158,538
TOHOKU ELECTRIC POWER CO INC$157,179
LENDLEASE GROUP$157,161
SYDNEY AIRPORT$156,279
LEONARDO-FINMECCANICA SPA$154,530
ILIAD SA$154,298
KIKKOMAN CORP$154,145
BUREAU VERITAS SA$153,730
KURARAY CO LTD$153,602
TOKYO ELECTRIC POWER CO HOLDINGS INC$153,405
HAMMERSON PLC$153,333
NIKON CORP$153,192
AUTO TRADER GROUP PLC$152,930
PROVIDENT FINANCIAL PLC$152,870
INNOGY SE$152,464
ADMIRAL GROUP PLC$151,565
BANKINTER SA$151,478
MEDIBANK PVT LTD$151,251
HANG LUNG PROPERTIES LTD$150,831
ABN AMRO GROUP NV$150,735
WEIR GROUP PLC/THE$149,592
NESTE OIL OYJ$149,165
SINO LAND CO LTD$149,039
SHIMIZU CORP$148,723
RYOHIN KEIKAKU CO LTD$148,124
AP MOELLER - MAERSK A/S$148,102
NIPPON PAINT HOLDINGS CO LTD$147,978
BANK OF EAST ASIA LTD/THE$147,915
NGK INSULATORS LTD$147,865
J SAINSBURY PLC$147,600
ALPS ELECTRIC CO LTD$147,514
TOPPAN PRINTING CO LTD$146,785
SCOR SE$145,918
M3 INC$145,698
COCHLEAR LTD$145,341
UNITED INTERNET AG$145,180
OMV AG$145,144
WILMAR INTERNATIONAL LTD$144,852
FAMILYMART UNY HOLDINGS CO LTD$144,778
DAI NIPPON PRINTING CO LTD$144,732
GENTING SINGAPORE PLC$143,996
SCHRODERS PLC$143,701
JAPAN POST BANK CO LTD$143,413
FLETCHER BUILDING LTD$142,912
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$142,862
REXEL SA$142,776
EXOR SPA$142,598
EVONIK INDUSTRIES AG$142,429
WHEELOCK & CO LTD$142,367
SANTOS LTD$141,098
KEIKYU CORP$140,772
ORICA LTD$139,793
LAWSON INC$139,304
ROHM CO LTD$138,986
SUEZ$138,846
KAWASAKI HEAVY INDUSTRIES LTD$138,693
NSK LTD$138,351
NAGOYA RAILROAD CO LTD$137,772
KEIO CORP$136,769
MEGGITT PLC$136,705
EDENRED$135,926
COVESTRO AG$135,828
OSRAM LICHT AG$135,191
DON QUIJOTE HOLDINGS CO LTD$135,077
NATIXIS SA$134,172
G4S PLC$133,902
ELISA OYJ$133,790
ZODIAC AEROSPACE$131,984
SHIZUOKA BANK LTD/THE$131,682
ALFA LAVAL AB$131,629
SPARK NEW ZEALAND LTD$131,608
UNITED URBAN INVESTMENT CORP$131,485
PRYSMIAN SPA$131,310
VOLKSWAGEN AG$131,224
MITSUBISHI TANABE PHARMA CORP$130,830
NIPPON EXPRESS CO LTD$130,752
TOBU RAILWAY CO LTD$130,482
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$130,403
SECURITAS AB$130,391
KONICA MINOLTA INC$130,147
NIPPON MEAT PACKERS INC$129,343
SANTEN PHARMACEUTICAL CO LTD$129,282
SINGAPORE PRESS HOLDINGS LTD$129,241
TRAVIS PERKINS PLC$129,192
BROTHER INDUSTRIES LTD$128,745
PROXIMUS SADP$128,495
CHIBA BANK LTD/THE$126,860
NOMURA RESEARCH INSTITUTE LTD$126,468
STANLEY ELECTRIC CO LTD$126,339
CHALLENGER LTD/AUSTRALIA$126,291
VOESTALPINE AG$126,211
CAPITA PLC$126,094
SURUGA BANK LTD$125,887
EMS-CHEMIE HOLDING AG$125,302
TATTS GROUP LTD$124,483
GEMALTO NV$124,406
TDC A/S$124,194
SINGAPORE EXCHANGE LTD$124,154
GROUPE EUROTUNNEL SE$123,274
KYUSHU ELECTRIC POWER CO INC$122,802
MITSUI CHEMICALS INC$122,461
JERONIMO MARTINS SGPS SA$122,417
TATE & LYLE PLC$121,844
AOZORA BANK LTD$121,661
DIXONS CARPHONE PLC$121,149
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$121,033
HOSHIZAKI CORP$120,144
SEGRO PLC$119,849
ORION OYJ$119,797
TELECOM ITALIA SPA/MILANO$119,783
YAKULT HONSHA CO LTD$119,261
INCITEC PIVOT LTD$119,149
BAYERISCHE MOTOREN WERKE AG$118,717
KANSAI PAINT CO LTD$118,607
MERLIN ENTERTAINMENTS PLC$118,476
GALENICA AG$118,388
DUET GROUP$118,013
INGENICO GROUP SA$117,986
COCA-COLA HBC AG$117,786
HIROSE ELECTRIC CO LTD$117,231
MELCO CROWN ENTERTAINMENT LTD$117,174
AUCKLAND INTERNATIONAL AIRPORT LTD$117,148
ALSTOM SA$117,100
K+S AG$116,981
COMFORTDELGRO CORP LTD$116,635
IHI CORP$115,975
BANKIA SA$115,926
MEDIOBANCA SPA$115,835
YASKAWA ELECTRIC CORP$115,442
SINGAPORE AIRLINES LTD$115,227
KYOWA HAKKO KIRIN CO LTD$115,125
TAIHEIYO CEMENT CORP$114,071
SCHINDLER HOLDING AG$113,823
COCA-COLA AMATIL LTD$113,699
INMARSAT PLC$113,656
NOKIAN RENKAAT OYJ$113,211
BERKELEY GROUP HOLDINGS PLC$113,166
HARGREAVES LANSDOWN PLC$112,903
TSURUHA HOLDINGS INC$112,726
TREND MICRO INC/JAPAN$112,629
BENDIGO & ADELAIDE BANK LTD$112,433
EIFFAGE SA$112,092
SWIRE PROPERTIES LTD$111,727
ISETAN MITSUKOSHI HOLDINGS LTD$111,353
LUNDIN PETROLEUM AB$111,313
ASCENDAS REAL ESTATE INVESTMENT TRUST$111,116
MEBUKI FINANCIAL GROUP INC$110,895
SOCIETE BIC SA$110,567
ARYZTA AG$109,773
JTEKT CORP$109,564
INVESTEC PLC$109,265
NGK SPARK PLUG CO LTD$109,248
USS CO LTD$108,431
COMPUTERSHARE LTD$108,323
SHIMADZU CORP$108,292
NICE LTD$108,271
GLOBAL LOGISTIC PROPERTIES LTD$107,960
HAMAMATSU PHOTONICS KK$107,770
JAPAN AIRLINES CO LTD$107,488
ANDRITZ AG$106,323
JAPAN PRIME REALTY INVESTMENT CORP$105,958
FUKUOKA FINANCIAL GROUP INC$105,606
KEISEI ELECTRIC RAILWAY CO LTD$105,231
WENDEL SA$105,209
HUGO BOSS AG$105,102
DAIWA HOUSE REIT INVESTMENT CORP$104,859
COBHAM PLC$104,850
TOHO CO LTD/TOKYO$104,489
J FRONT RETAILING CO LTD$104,482
KONINKLIJKE VOPAK NV$104,148
CAPITALAND MALL TRUST$103,758
OJI HOLDINGS CORP$103,734
AMADA HOLDINGS CO LTD$103,647
FRESNILLO PLC$103,241
KEIHAN HOLDINGS CO LTD$102,693
MITSUBISHI MATERIALS CORP$102,044
SINGAPORE TECHNOLOGIES ENGINEERING LTD$101,875
MINEBEA CO LTD$101,668
IMI PLC$101,384
YOKOGAWA ELECTRIC CORP$101,245
ANTOFAGASTA PLC$101,042
CHUGOKU ELECTRIC POWER CO INC/THE$100,886
MITSUBISHI MOTORS CORP$100,650
JGC CORP$100,411
METSO OYJ$100,346
ICAP PLC$100,003
SEIBU HOLDINGS INC$99,734
CROWN RESORTS LTD$99,457
TOYO SEIKAN GROUP HOLDINGS LTD$99,208
DEUTSCHE LUFTHANSA AG$98,470
WILLIAM HILL PLC$98,463
ELECTRIC POWER DEVELOPMENT CO LTD$98,218
BANK OF QUEENSLAND LTD$98,092
ASICS CORP$97,862
SEEK LTD$97,836
HKT TRUST & HKT LTD$97,782
YAMADA DENKI CO LTD$97,271
HUSQVARNA AB$96,574
INTU PROPERTIES PLC$96,481
MAN SE$96,375
POSTE ITALIANE SPA$96,313
COLRUYT SA$96,259
NIPPON PROLOGIS REIT INC$95,350
ALUMINA LTD$95,155
TOKYU FUDOSAN HOLDINGS CORP$94,908
CASIO COMPUTER CO LTD$94,235
MITSUI OSK LINES LTD$94,184
TEIJIN LTD$93,910
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$93,892
LAGARDERE SCA$92,706
SUMITOMO RUBBER INDUSTRIES LTD$92,208
SAIPEM SPA$92,206
SUMITOMO HEAVY INDUSTRIES LTD$92,000
HISAMITSU PHARMACEUTICAL CO INC$91,989
PARK24 CO LTD$91,483
ABERDEEN ASSET MANAGEMENT PLC$91,434
MEDICLINIC INTERNATIONAL PLC$91,418
BABCOCK INTERNATIONAL GROUP PLC$91,152
DOMINO'S PIZZA ENTERPRISES LTD$91,055
HIKMA PHARMACEUTICALS PLC$90,705
TELENET GROUP HOLDING NV$90,656
TABCORP HOLDINGS LTD$90,557
ALFRESA HOLDINGS CORP$90,264
GJENSIDIGE FORSIKRING ASA$90,189
FUJI ELECTRIC CO LTD$89,655
ANA HOLDINGS INC$89,578
SUNTEC REAL ESTATE INVESTMENT TRUST$89,035
KONAMI HOLDINGS CORP$88,883
ZALANDO SE$88,871
MAPFRE SA$88,835
INDUSTRIVARDEN AB$88,358
AEROPORTS DE PARIS$88,150
HYSAN DEVELOPMENT CO LTD$88,128
SHINSEI BANK LTD$87,993
HINO MOTORS LTD$87,822
TOHO GAS CO LTD$87,780
HOCHTIEF AG$87,685
JSR CORP$87,682
TONENGENERAL SEKIYU KK$87,006
NIPPON YUSEN KK$86,893
FUCHS PETROLUB SE$86,529
TELEFONICA DEUTSCHLAND HOLDING AG$86,457
DAICEL CORP$86,342
LI & FUNG LTD$86,291
RINNAI CORP$86,007
ELECTRICITE DE FRANCE SA$86,003
TOYO SUISAN KAISHA LTD$85,745
EUTELSAT COMMUNICATIONS SA$85,624
SBI HOLDINGS INC/JAPAN$85,466
THK CO LTD$85,360
CREDIT SAISON CO LTD$85,345
MARUI GROUP CO LTD$85,073
TOKYO TATEMONO CO LTD$84,736
MITSUBISHI GAS CHEMICAL CO INC$84,613
MILLICOM INTERNATIONAL CELLULAR SA$84,588
NABTESCO CORP$84,478
NISSIN FOODS HOLDINGS CO LTD$84,060
SHIMAMURA CO LTD$83,951
GETINGE AB$83,771
START TODAY CO LTD$83,259
BOSKALIS WESTMINSTER$82,794
AGGREKO PLC$82,440
SWATCH GROUP AG/THE$82,290
SOHGO SECURITY SERVICES CO LTD$82,270
SUMITOMO DAINIPPON PHARMA CO LTD$82,149
HITACHI METALS LTD$82,133
CNP ASSURANCES$81,720
PETROFAC LTD$80,972
BANCO POPULAR ESPANOL SA$80,722
HEALTHSCOPE LTD$80,318
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$80,316
PCCW LTD$80,292
NISSHIN SEIFUN GROUP INC$80,100
SFR GROUP SA$79,911
IMERYS SA$79,658
RTL GROUP SA$79,570
KOBE STEEL LTD$79,478
BARRY CALLEBAUT AG$79,473
IIDA GROUP HOLDINGS CO LTD$78,533
HULIC CO LTD$78,077
WYNN MACAU LTD$77,782
SHARP CORP/JAPAN$77,742
BOLLORE SA$77,631
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$77,567
SUNDRUG CO LTD$77,074
KOSE CORP$76,965
ICADE$76,817
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$76,623
SONY FINANCIAL HOLDINGS INC$76,550
TELE2 AB$76,487
SEGA SAMMY HOLDINGS INC$76,408
HITACHI HIGH-TECHNOLOGIES CORP$76,071
JARDINE CYCLE & CARRIAGE LTD$75,727
OBIC CO LTD$75,620
TAKASHIMAYA CO LTD$75,456
BORAL LTD$75,023
CASINO GUICHARD PERRACHON SA$73,894
KYUSHU FINANCIAL GROUP INC$73,730
YUE YUEN INDUSTRIAL HOLDINGS LTD$73,669
MABUCHI MOTOR CO LTD$73,667
NIPPON ELECTRIC GLASS CO LTD$72,937
KANEKA CORP$72,934
SUZUKEN CO LTD/AICHI JAPAN$72,873
KAKAKU.COM INC$72,857
FONCIERE DES REGIONS$72,729
ICA GRUPPEN AB$72,593
NWS HOLDINGS LTD$72,330
CITY DEVELOPMENTS LTD$72,171
HIROSHIMA BANK LTD/THE$71,670
RAIFFEISEN BANK INTERNATIONAL AG$71,512
YAMAZAKI BAKING CO LTD$71,401
CHUGOKU BANK LTD/THE$71,344
HACHIJUNI BANK LTD/THE$70,787
HAKUHODO DY HOLDINGS INC$70,659
AIR WATER INC$69,246
CALBEE INC$69,103
OTSUKA CORP$68,952
CIMIC GROUP LTD$68,532
MIRACA HOLDINGS INC$67,740
CAPITALAND COMMERCIAL TRUST$67,132
IDEMITSU KOSAN CO LTD$66,757
PARGESA HOLDING SA$66,699
MEDIPAL HOLDINGS CORP$66,624
ISRAEL CHEMICALS LTD$65,824
NOMURA REAL ESTATE HOLDINGS INC$65,654
MIZRAHI TEFAHOT BANK LTD$65,097
ABC-MART INC$64,848
MERIDIAN ENERGY LTD$64,542
NEXON CO LTD$63,985
SCHAEFFLER AG$63,799
BANK OF KYOTO LTD/THE$63,513
YAMAGUCHI FINANCIAL GROUP INC$63,184
CONTACT ENERGY LTD$63,064
UOL GROUP LTD$62,699
HITACHI CHEMICAL CO LTD$62,526
AZRIELI GROUP LTD$62,265
SEMBCORP INDUSTRIES LTD$62,115
ASM PACIFIC TECHNOLOGY LTD$60,936
RYMAN HEALTHCARE LTD$60,760
HIKARI TSUSHIN INC$60,737
YOKOHAMA RUBBER CO LTD/THE$60,687
INTESA SANPAOLO SPA$60,595
UNIPOLSAI SPA$59,971
SCHIBSTED ASA$59,294
AEON FINANCIAL SERVICE CO LTD$58,933
HOKURIKU ELECTRIC POWER CO$58,920
NOK CORP$58,694
MITSUBISHI UFJ LEASE & FINANCE CO LTD$58,608
UNIONE DI BANCHE ITALIANE SPA$57,506
SEVEN BANK LTD$57,442
EURAZEO SA$57,437
SHOWA SHELL SEKIYU KK$57,055
HITACHI CONSTRUCTION MACHINERY CO LTD$56,442
TRYG A/S$56,395
AEON MALL CO LTD$56,173
KAMIGUMI CO LTD$55,701
CATHAY PACIFIC AIRWAYS LTD$55,428
ORACLE CORP JAPAN$55,233
REMY COINTREAU SA$55,197
WILLIAM DEMANT HOLDING A/S$55,173
SJM HOLDINGS LTD$54,980
POLA ORBIS HOLDINGS INC$54,676
KURITA WATER INDUSTRIES LTD$54,538
SHIKOKU ELECTRIC POWER CO INC$53,936
EASYJET PLC$53,526
SCHIBSTED ASA$53,493
ACOM CO LTD$53,245
MGM CHINA HOLDINGS LTD$53,169
REA GROUP LTD$53,014
GOLDEN AGRI-RESOURCES LTD$53,004
JAPAN AIRPORT TERMINAL CO LTD$52,705
NHK SPRING CO LTD$52,362
TPG TELECOM LTD$52,254
MARUICHI STEEL TUBE LTD$52,055
JCDECAUX SA$51,969
ZARDOYA OTIS SA$50,029
HUTCHISON PORT HOLDINGS TRUST$50,020
IYO BANK LTD/THE$49,491
HARVEY NORMAN HOLDINGS LTD$49,473
AUSNET SERVICES$49,425
MIXI INC$49,074
AXEL SPRINGER SE$49,011
BENESSE HOLDINGS INC$48,063
TARO PHARMACEUTICAL INDUSTRIES LTD$48,015
VOCUS COMMUNICATIONS LTD$47,646
KERRY PROPERTIES LTD$47,173
ALTICE NV$46,791
SHANGRI-LA ASIA LTD$45,675
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$44,667
TELEFONICA SA$44,508
MCDONALD'S HOLDINGS CO JAPAN LTD$44,138
STARHUB LTD$42,205
MITSUBISHI LOGISTICS CORP$41,078
OCI NV$41,018
MERCURY NZ LTD$40,564
FIRST PACIFIC CO LTD/HONG KONG$40,188
TAIYO NIPPON SANSO CORP$39,974
CYBERDYNE INC$39,590
SANKYO CO LTD$35,119
TOYODA GOSEI CO LTD$32,982
FLIGHT CENTRE TRAVEL GROUP LTD$32,167
PLATINUM ASSET MANAGEMENT LTD$32,018
SEMBCORP MARINE LTD$28,719
QANTAS AIRWAYS LTD$28,156
NTT URBAN DEVELOPMENT CORP$27,934
HUTCHISON PORT HOLDINGS TRUST$23,821
GUNGHO ONLINE ENTERTAINMENT INC$23,496
SINGAPORE TELECOMMUNICATIONS LTD$20,562
HONG KONG & CHINA GAS CO LTD$18,638
NOBLE GROUP LTD$10,263
FERROVIAL SA$5,560
ROLLS-ROYCE HOLDINGS PLC$3,131
BANCO ESPIRITO SANTO SA$262
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,280,400
UNITED STATES ZERO 12/16$504,974
 
Other
Holding NameMarket Value
EURO$55,979
USD$53,588
JAPANESE YEN$36,364
BRITISH POUND$34,629
SWEDISH KRONA$23,842
AUSTRALIAN DOLLAR$17,088
HONG KONG DOLLAR$15,547
NORWEGIAN KRONE$12,957
NEW ZEALAND DOLLAR$8,057
SINGAPORE DOLLAR$6,813
CAIXABANK SA RIGHT EUR$4,078
SWISS FRANC$2,645
DANISH KRONE$2,439
BORAL LTD-RTS$1,579
ISRAELI SHEKEL$362
EXOR SPA RIGHT EUR$0
USD$-24,770
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)$-32,591
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$6,753,366
ROCHE HOLDING AG$4,711,691
NOVARTIS AG$4,627,512
TOYOTA MOTOR CORP$4,524,527
HSBC HOLDINGS PLC$4,356,453
BP PLC$3,217,038
BRITISH AMERICAN TOBACCO PLC$3,118,111
ROYAL DUTCH SHELL PLC$3,107,526
TOTAL SA$3,075,639
ROYAL DUTCH SHELL PLC$2,818,760
GLAXOSMITHKLINE PLC$2,807,938
COMMONWEALTH BANK OF AUSTRALIA$2,785,939
ANHEUSER-BUSCH INBEV SA/NV$2,692,958
SANOFI$2,629,109
SIEMENS AG$2,535,486
SAP SE$2,525,634
BAYER AG$2,394,867
BASF SE$2,364,790
WESTPAC BANKING CORP$2,249,641
AIA GROUP LTD$2,210,660
VODAFONE GROUP PLC$2,127,011
BANCO SANTANDER SA$2,092,949
ALLIANZ SE$2,079,933
ASTRAZENECA PLC$2,065,042
DAIMLER AG$2,002,641
UNILEVER NV$1,986,525
NOVO NORDISK A/S$1,986,407
DIAGEO PLC$1,953,148
MITSUBISHI UFJ FINANCIAL GROUP INC$1,917,592
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,795,571
BNP PARIBAS SA$1,790,002
SOFTBANK GROUP CORP$1,763,471
RECKITT BENCKISER GROUP PLC$1,654,482
NATIONAL AUSTRALIA BANK LTD$1,636,084
BHP BILLITON LTD$1,634,868
KDDI CORP$1,622,996
UNILEVER PLC$1,561,211
DEUTSCHE TELEKOM AG$1,532,473
UBS GROUP AG$1,506,001
ING GROEP NV$1,482,264
LVMH MOET HENNESSY LOUIS VUITTON SE$1,479,065
SHIRE PLC$1,478,363
HONDA MOTOR CO LTD$1,421,277
NATIONAL GRID PLC$1,419,357
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,378,397
SUMITOMO MITSUI FINANCIAL GROUP INC$1,355,663
IMPERIAL BRANDS PLC$1,350,203
LLOYDS BANKING GROUP PLC$1,339,065
TELEFONICA SA$1,324,384
L'OREAL SA$1,321,657
AXA SA$1,275,899
RIO TINTO PLC$1,251,807
PRUDENTIAL PLC$1,222,201
JAPAN TOBACCO INC$1,216,644
DANONE SA$1,191,507
ABB LTD$1,181,649
MIZUHO FINANCIAL GROUP INC$1,164,955
AIR LIQUIDE SA$1,159,095
SONY CORP$1,156,720
BARCLAYS PLC$1,155,967
ZURICH INSURANCE GROUP AG$1,145,971
ASML HOLDING NV$1,133,582
BT GROUP PLC$1,127,038
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,109,299
INDUSTRIA DE DISENO TEXTIL SA$1,107,380
GLENCORE PLC$1,103,951
SCHNEIDER ELECTRIC SE$1,094,294
SYNGENTA AG$1,082,049
ENI SPA$1,073,994
IBERDROLA SA$1,073,186
VINCI SA$1,064,060
FANUC CORP$1,043,599
WESFARMERS LTD$1,020,299
CSL LTD$1,015,475
NTT DOCOMO INC$1,011,165
AIRBUS GROUP SE$1,009,518
KEYENCE CORP$1,005,801
CIE FINANCIERE RICHEMONT SA$988,907
CK HUTCHISON HOLDINGS LTD$968,876
MITSUBISHI CORP$955,482
ENEL SPA$952,961
NORDEA BANK AB$940,493
TAKEDA PHARMACEUTICAL CO LTD$935,646
BHP BILLITON PLC$935,276
SEVEN & I HOLDINGS CO LTD$928,283
SWISS RE AG$912,061
ADIDAS AG$911,832
ASTELLAS PHARMA INC$910,919
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$908,666
ORANGE SA$908,320
LINDE AG$903,792
CANON INC$902,060
HONG KONG EXCHANGES AND CLEARING LTD$901,485
NIPPON TELEGRAPH & TELEPHONE CORP$891,171
FRESENIUS SE & CO KGAA$879,258
COMPASS GROUP PLC$876,270
DEUTSCHE POST AG$874,104
SOCIETE GENERALE SA$869,321
INTESA SANPAOLO SPA$866,611
SHIN-ETSU CHEMICAL CO LTD$864,364
NXP SEMICONDUCTORS NV$854,500
EAST JAPAN RAILWAY CO$853,877
KONINKLIJKE AHOLD DELHAIZE NV$849,055
BAYERISCHE MOTOREN WERKE AG$838,865
STANDARD CHARTERED PLC$828,763
WPP PLC$826,051
KONINKLIJKE PHILIPS NV$814,653
TOKIO MARINE HOLDINGS INC$789,499
HENNES & MAURITZ AB$786,141
NINTENDO CO LTD$784,410
CRH PLC$782,059
MURATA MANUFACTURING CO LTD$781,992
MITSUBISHI ELECTRIC CORP$771,163
HITACHI LTD$762,318
NOKIA OYJ$756,788
CREDIT SUISSE GROUP AG$752,836
KAO CORP$751,265
VOLKSWAGEN AG$742,460
NISSAN MOTOR CO LTD$739,540
PERNOD RICARD SA$732,806
MITSUBISHI ESTATE CO LTD$721,615
CENTRAL JAPAN RAILWAY CO$719,295
BRIDGESTONE CORP$705,417
LAFARGEHOLCIM LTD$704,418
FUJI HEAVY INDUSTRIES LTD$703,377
MITSUI & CO LTD$685,823
VIVENDI SA$682,957
UNIBAIL-RODAMCO SE$682,425
PANASONIC CORP$675,689
ESSILOR INTERNATIONAL SA$670,757
NIDEC CORP$667,645
WOOLWORTHS LTD$665,715
HENKEL AG & CO KGAA$664,118
AVIVA PLC$652,800
DAIKIN INDUSTRIES LTD$651,642
CIE DE SAINT-GOBAIN$648,908
SINGAPORE TELECOMMUNICATIONS LTD$644,223
SWEDBANK AB$628,340
CONTINENTAL AG$627,369
SUN HUNG KAI PROPERTIES LTD$626,664
DENSO CORP$626,616
ENGIE SA$625,499
SAFRAN SA$623,912
DANSKE BANK A/S$623,243
TESCO PLC$622,876
ORIX CORP$621,179
AMADEUS IT HOLDING SA$612,677
SVENSKA HANDELSBANKEN AB$612,277
KOMATSU LTD$609,899
BAE SYSTEMS PLC$609,324
SAMPO OYJ$593,383
MITSUI FUDOSAN CO LTD$592,121
CHEUNG KONG PROPERTY HOLDINGS LTD$591,147
INFINEON TECHNOLOGIES AG$589,504
ATLAS COPCO AB$582,884
SSE PLC$580,706
DEUTSCHE BANK AG$577,439
ANGLO AMERICAN PLC$574,363
CIE GENERALE DES ETABLISSEMENTS MICHELIN$570,892
RELX PLC$565,689
OVERSEA-CHINESE BANKING CORP LTD$552,715
HEINEKEN NV$549,725
DBS GROUP HOLDINGS LTD$548,960
ITOCHU CORP$546,823
MACQUARIE GROUP LTD$536,066
EXPERIAN PLC$534,135
STATOIL ASA$533,501
FRESENIUS MEDICAL CARE AG & CO KGAA$528,556
GIVAUDAN SA$528,001
ASSA ABLOY AB$527,757
NOMURA HOLDINGS INC$525,938
RIO TINTO LTD$517,967
UNITED OVERSEAS BANK LTD$516,974
VESTAS WIND SYSTEMS A/S$513,463
FAST RETAILING CO LTD$505,345
SCENTRE GROUP$504,405
SVENSKA CELLULOSA AB SCA$497,264
OTSUKA HOLDINGS CO LTD$494,554
KUBOTA CORP$493,028
CLP HOLDINGS LTD$493,002
SMC CORP/JAPAN$491,049
HOYA CORP$488,171
FUJIFILM HOLDINGS CORP$487,761
VONOVIA SE$486,095
KERING$485,893
RELX NV$485,051
VOLVO AB$484,596
RENAULT SA$483,160
ROLLS-ROYCE HOLDINGS PLC$482,932
WOODSIDE PETROLEUM LTD$479,323
EISAI CO LTD$477,958
TELSTRA CORP LTD$473,586
TRANSURBAN GROUP$470,086
NIPPON STEEL & SUMITOMO METAL CORP$468,059
INVESTOR AB$467,662
GEBERIT AG$467,584
DAI-ICHI LIFE INSURANCE CO LTD/THE$466,219
AKZO NOBEL NV$462,615
LINK REIT$462,406
REPSOL SA$462,144
KYOCERA CORP$461,595
KONE OYJ$458,598
KBC GROUP NV$456,110
JARDINE MATHESON HOLDINGS LTD$450,485
DAIWA HOUSE INDUSTRY CO LTD$447,379
SKANDINAVISKA ENSKILDA BANKEN AB$442,631
DEUTSCHE BOERSE AG$440,809
SECOM CO LTD$440,049
LEGAL & GENERAL GROUP PLC$439,626
ACTELION LTD$439,123
MS&AD INSURANCE GROUP HOLDINGS INC$438,593
RECRUIT HOLDINGS CO LTD$437,848
TELEFONAKTIEBOLAGET LM ERICSSON$437,058
ASSICURAZIONI GENERALI SPA$436,477
LEGRAND SA$435,703
HONG KONG & CHINA GAS CO LTD$429,527
SHIONOGI & CO LTD$428,458
TOKYO ELECTRON LTD$423,964
E.ON SE$423,447
KIRIN HOLDINGS CO LTD$421,196
TOSHIBA CORP$420,016
DNB ASA$419,677
CARREFOUR SA$418,924
DAIICHI SANKYO CO LTD$418,157
PANDORA A/S$417,478
CENTRICA PLC$415,749
HANG SENG BANK LTD$412,986
VALEO SA$409,301
MITSUBISHI HEAVY INDUSTRIES LTD$406,397
BRAMBLES LTD$400,879
CAPGEMINI SA$400,254
TORAY INDUSTRIES INC$400,198
NEWCREST MINING LTD$399,583
ASAHI GROUP HOLDINGS LTD$399,515
MERCK KGAA$396,178
TERUMO CORP$394,452
SUMITOMO CORP$394,334
WESTFIELD CORP$389,619
POWER ASSETS HOLDINGS LTD$389,506
SNAM SPA$384,492
HEIDELBERGCEMENT AG$384,447
PUBLICIS GROUPE SA$383,473
ORIENTAL LAND CO LTD/JAPAN$379,685
BOC HONG KONG HOLDINGS LTD$379,594
UNICREDIT SPA$379,265
SMITH & NEPHEW PLC$377,831
WOLSELEY PLC$377,506
AMCOR LTD/AUSTRALIA$376,952
SHIMANO INC$376,155
ARCELORMITTAL$368,876
SUZUKI MOTOR CORP$367,260
AJINOMOTO CO INC$366,918
OLD MUTUAL PLC$360,639
UPM-KYMMENE OYJ$357,041
TELENOR ASA$355,346
SWISSCOM AG$352,442
SANDVIK AB$348,648
DAITO TRUST CONSTRUCTION CO LTD$342,699
HENKEL AG & CO KGAA$342,116
NITTO DENKO CORP$341,375
WOLTERS KLUWER NV$340,144
MEIJI HOLDINGS CO LTD$339,516
CREDIT AGRICOLE SA$338,871
SUNCORP GROUP LTD$336,252
KONINKLIJKE DSM NV$335,641
KERRY GROUP PLC$335,155
ASAHI KASEI CORP$333,556
SUMITOMO MITSUI TRUST HOLDINGS INC$333,176
KONINKLIJKE KPN NV$330,285
SOMPO JAPAN NIPPONKOA HOLDINGS INC$329,230
SODEXO SA$326,648
FUJITSU LTD$326,212
CHECK POINT SOFTWARE TECHNOLOGIES LTD$324,626
DEUTSCHE WOHNEN AG$320,869
SUMITOMO ELECTRIC INDUSTRIES LTD$320,584
LONDON STOCK EXCHANGE GROUP PLC$319,613
ASSOCIATED BRITISH FOODS PLC$319,560
DENTSU INC$319,035
SYSMEX CORP$318,790
SGS SA$317,783
SANDS CHINA LTD$311,135
CHRISTIAN DIOR SE$310,900
ONO PHARMACEUTICAL CO LTD$309,315
RAKUTEN INC$308,968
TELIA CO AB$308,127
HERMES INTERNATIONAL$307,070
AMP LTD$304,753
QBE INSURANCE GROUP LTD$304,045
OLYMPUS CORP$302,987
SIKA AG$302,807
ATLAS COPCO AB$301,719
DASSAULT SYSTEMES$301,492
INSURANCE AUSTRALIA GROUP LTD$300,638
SKY PLC$299,837
WHARF HOLDINGS LTD/THE$299,271
SOUTH32 LTD$298,220
KINGFISHER PLC$297,761
WEST JAPAN RAILWAY CO$295,569
VEOLIA ENVIRONNEMENT SA$292,558
DAIWA SECURITIES GROUP INC$292,539
SEKISUI HOUSE LTD$292,470
ATLANTIA SPA$290,257
THALES SA$290,252
UNICHARM CORP$290,106
RESONA HOLDINGS INC$289,441
AP MOELLER - MAERSK A/S$286,836
LONZA GROUP AG$286,449
LAND SECURITIES GROUP PLC$286,375
CARLSBERG A/S$285,058
SUMITOMO REALTY & DEVELOPMENT CO LTD$284,544
AGL ENERGY LTD$283,834
SHISEIDO CO LTD$283,735
AENA SA$283,693
GENMAB A/S$282,416
ADECCO GROUP AG$282,114
SAGE GROUP PLC/THE$282,008
MAZDA MOTOR CORP$280,266
PROSIEBENSAT.1 MEDIA SE$279,966
CHUBU ELECTRIC POWER CO INC$279,706
GALAXY ENTERTAINMENT GROUP LTD$277,751
NN GROUP NV$276,436
FERROVIAL SA$275,293
NITORI HOLDINGS CO LTD$274,739
ABERTIS INFRAESTRUCTURAS SA$273,714
HEXAGON AB$269,544
JULIUS BAER GROUP LTD$269,000
CAIXABANK SA$268,189
INPEX CORP$267,736
TOKYO GAS CO LTD$267,711
SWATCH GROUP AG/THE$267,072
AEON CO LTD$266,719
BUNZL PLC$266,513
RED ELECTRICA CORP SA$266,426
DSV A/S$266,212
CARNIVAL PLC$265,233
ATOS SE$264,415
ERSTE GROUP BANK AG$263,633
KLEPIERRE$263,229
GOODMAN GROUP$262,767
BEIERSDORF AG$262,363
THYSSENKRUPP AG$257,926
SWISS LIFE HOLDING AG$255,635
TDK CORP$255,468
MARUBENI CORP$255,382
MITSUBISHI CHEMICAL HOLDINGS CORP$254,758
COCA-COLA EUROPEAN PARTNERS PLC$254,157
PARTNERS GROUP HOLDING AG$254,133
UCB SA$253,295
TELECOM ITALIA SPA/MILANO$251,734
NIPPON BUILDING FUND INC$249,574
STANDARD LIFE PLC$248,396
AISIN SEIKI CO LTD$245,995
RANDGOLD RESOURCES LTD$245,728
NOVOZYMES A/S$245,433
SOLVAY SA$245,143
BURBERRY GROUP PLC$244,303
LUXOTTICA GROUP SPA$242,888
SYMRISE AG$242,355
COLOPLAST A/S$241,590
JX HOLDINGS INC$241,456
NEXT PLC$240,689
PORSCHE AUTOMOBIL HOLDING SE$240,579
BRENNTAG AG$240,464
CNH INDUSTRIAL NV$238,965
PADDY POWER BETFAIR PLC$238,443
RWE AG$237,508
SES SA$237,423
WHITBREAD PLC$235,984
MTR CORP LTD$235,198
SCHINDLER HOLDING AG$235,008
YAMATO HOLDINGS CO LTD$234,666
EDP - ENERGIAS DE PORTUGAL SA$233,190
OSAKA GAS CO LTD$232,915
JOHNSON MATTHEY PLC$232,425
ROYAL BANK OF SCOTLAND GROUP PLC$232,253
TOKYU CORP$232,080
HANKYU HANSHIN HOLDINGS INC$231,757
CHUGAI PHARMACEUTICAL CO LTD$231,730
UNITED UTILITIES GROUP PLC$231,150
AEGON NV$229,760
STOCKLAND$229,717
RAMSAY HEALTH CARE LTD$229,310
3I GROUP PLC$227,636
HONGKONG LAND HOLDINGS LTD$227,130
ASHTEAD GROUP PLC$225,979
JAPAN EXCHANGE GROUP INC$225,687
PEARSON PLC$225,632
JFE HOLDINGS INC$225,021
TAISEI CORP$224,851
SKANSKA AB$224,419
HEINEKEN HOLDING NV$223,362
KUEHNE + NAGEL INTERNATIONAL AG$222,831
AURIZON HOLDINGS LTD$222,784
OMRON CORP$222,609
FORTUM OYJ$222,130
MAKITA CORP$221,249
ITV PLC$221,125
JAPAN REAL ESTATE INVESTMENT CORP$220,052
ORKLA ASA$219,848
KINTETSU GROUP HOLDINGS CO LTD$217,972
SUMITOMO CHEMICAL CO LTD$217,551
SONOVA HOLDING AG$217,531
TOYOTA INDUSTRIES CORP$215,652
DCC PLC$213,813
BRITISH LAND CO PLC$213,515
VICINITY CENTRES$213,209
PEUGEOT SA$213,020
TERNA RETE ELETTRICA NAZIONALE SPA$212,160
NEW WORLD DEVELOPMENT CO LTD$209,943
INTERCONTINENTAL HOTELS GROUP PLC$209,506
OIL SEARCH LTD$209,086
ISUZU MOTORS LTD$209,039
TECHNIP SA$208,468
AGEAS$208,241
GEA GROUP AG$207,215
GAS NATURAL SDG SA$207,020
COMMERZBANK AG$206,282
MONDI PLC$206,162
MARINE HARVEST ASA$206,087
SMITHS GROUP PLC$205,339
APA GROUP$205,036
FIAT CHRYSLER AUTOMOBILES NV$205,002
BANCO DE SABADELL SA$204,456
SEVERN TRENT PLC$203,533
ASAHI GLASS CO LTD$202,820
INTERTEK GROUP PLC$202,519
ORIGIN ENERGY LTD$201,638
KANSAI ELECTRIC POWER CO INC/THE$200,766
T&D HOLDINGS INC$200,741
NEC CORP$200,552
AERCAP HOLDINGS NV$199,507
ALTICE NV$198,679
ASX LTD$198,530
GROUPE BRUXELLES LAMBERT SA$197,466
BOUYGUES SA$197,117
RSA INSURANCE GROUP PLC$195,913
ISS A/S$195,807
JAMES HARDIE INDUSTRIES PLC$194,978
BOLIDEN AB$194,474
HENDERSON LAND DEVELOPMENT CO LTD$193,842
MARKS & SPENCER GROUP PLC$192,066
SKF AB$191,806
ENDESA SA$191,731
GKN PLC$191,723
HANNOVER RUECK SE$191,105
WORLDPAY GROUP PLC$190,151
TENARIS SA$190,092
FORTESCUE METALS GROUP LTD$189,797
ARKEMA SA$189,550
TUI AG$189,375
ACCOR SA$189,314
YARA INTERNATIONAL ASA$188,702
SWEDISH MATCH AB$188,234
SUMITOMO METAL MINING CO LTD$188,178
GALP ENERGIA SGPS SA$188,175
FERRARI NV$188,066
ST JAMES'S PLACE PLC$187,668
BANK OF IRELAND$187,579
SEKISUI CHEMICAL CO LTD$187,551
MOBILEYE NV$187,238
DEXUS PROPERTY GROUP$186,818
PERSIMMON PLC$186,692
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$186,086
LIXIL GROUP CORP$186,043
YAMAHA CORP$185,793
NTT DATA CORP$185,779
STMICROELECTRONICS NV$185,473
NOMURA REAL ESTATE MASTER FUND INC$185,045
ENAGAS SA$184,688
TREASURY WINE ESTATES LTD$183,567
ARISTOCRAT LEISURE LTD$183,561
WARTSILA OYJ ABP$181,759
GPT GROUP/THE$181,750
RANDSTAD HOLDING NV$181,712
NORSK HYDRO ASA$181,463
LANXESS AG$179,742
JAPAN RETAIL FUND INVESTMENT CORP$179,725
GECINA SA$179,190
BALOISE HOLDING AG$178,762
OBAYASHI CORP$177,251
CHR HANSEN HOLDING A/S$176,909
CAPITALAND LTD$176,103
YAMAHA MOTOR CO LTD$175,499
WM MORRISON SUPERMARKETS PLC$175,273
SUNTORY BEVERAGE & FOOD LTD$174,898
BANK HAPOALIM BM$174,474
SONIC HEALTHCARE LTD$174,327
ODAKYU ELECTRIC RAILWAY CO LTD$173,432
JAPAN POST HOLDINGS CO LTD$173,117
CALTEX AUSTRALIA LTD$172,554
SEIKO EPSON CORP$172,277
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$171,755
BARRATT DEVELOPMENTS PLC$171,664
SWIRE PACIFIC LTD$171,499
AP MOELLER - MAERSK A/S$171,015
KINNEVIK AB$170,877
ILIAD SA$170,433
M3 INC$170,414
KEPPEL CORP LTD$170,174
BANDAI NAMCO HOLDINGS INC$169,251
YAHOO JAPAN CORP$169,167
KAJIMA CORP$168,589
CONCORDIA FINANCIAL GROUP LTD$168,312
KOITO MANUFACTURING CO LTD$168,006
CRODA INTERNATIONAL PLC$167,253
QIAGEN NV$167,167
GRIFOLS SA$166,994
DIRECT LINE INSURANCE GROUP PLC$166,587
MIRVAC GROUP$166,489
SWISS PRIME SITE AG$166,127
UMICORE SA$166,117
DUFRY AG$164,968
TOHOKU ELECTRIC POWER CO INC$164,175
TOTO LTD$163,798
METRO AG$163,490
TAYLOR WIMPEY PLC$163,231
ROYAL MAIL PLC$162,994
KURARAY CO LTD$162,218
COCHLEAR LTD$161,579
SINO LAND CO LTD$161,304
ELECTROLUX AB$161,276
ABN AMRO GROUP NV$161,004
SYDNEY AIRPORT$160,726
LENDLEASE GROUP$160,594
RICOH CO LTD$158,930
TOKYO ELECTRIC POWER CO HOLDINGS INC$158,470
SUEZ$157,747
NESTE OIL OYJ$156,649
NIPPON PAINT HOLDINGS CO LTD$156,409
STORA ENSO OYJ$156,097
TECHTRONIC INDUSTRIES CO LTD$155,922
UNITED INTERNET AG$155,907
NIKON CORP$155,663
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$155,493
BUREAU VERITAS SA$154,478
BANK LEUMI LE-ISRAEL BM$154,443
MEDIBANK PVT LTD$154,414
BANKINTER SA$154,121
SANTEN PHARMACEUTICAL CO LTD$153,115
LAWSON INC$151,970
DAI NIPPON PRINTING CO LTD$151,768
HAMMERSON PLC$151,706
PROVIDENT FINANCIAL PLC$151,375
TOYOTA TSUSHO CORP$151,094
OSRAM LICHT AG$150,966
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$150,591
TOPPAN PRINTING CO LTD$150,464
ADMIRAL GROUP PLC$149,478
EDENRED$149,369
SCOR SE$149,029
WHEELOCK & CO LTD$147,699
NAGOYA RAILROAD CO LTD$147,513
HANG LUNG PROPERTIES LTD$147,341
FLETCHER BUILDING LTD$145,524
UNITED URBAN INVESTMENT CORP$145,428
LEONARDO-FINMECCANICA SPA$145,082
ZODIAC AEROSPACE$144,865
INNOGY SE$144,548
EXOR SPA$144,508
FAMILYMART UNY HOLDINGS CO LTD$144,257
ELISA OYJ$143,760
BANK OF EAST ASIA LTD/THE$143,591
SCHRODERS PLC$143,531
VOLKSWAGEN AG$143,206
SHIMIZU CORP$142,202
JAPAN POST BANK CO LTD$141,419
KEIO CORP$140,704
AUTO TRADER GROUP PLC$140,395
WILMAR INTERNATIONAL LTD$140,310
OMV AG$140,162
NGK INSULATORS LTD$139,074
RYOHIN KEIKAKU CO LTD$138,628
ORICA LTD$137,974
NSK LTD$137,845
FRESNILLO PLC$137,836
CAPITA PLC$137,654
KANSAI PAINT CO LTD$137,537
TATE & LYLE PLC$137,485
WEIR GROUP PLC/THE$137,391
ALPS ELECTRIC CO LTD$137,090
SECURITAS AB$136,976
PRYSMIAN SPA$136,722
TELECOM ITALIA SPA/MILANO$136,713
BROTHER INDUSTRIES LTD$135,785
SHIZUOKA BANK LTD/THE$135,033
NATIXIS SA$135,019
TDC A/S$134,899
MITSUBISHI TANABE PHARMA CORP$134,305
SURUGA BANK LTD$134,271
WH GROUP LTD$134,038
SPARK NEW ZEALAND LTD$133,806
JERONIMO MARTINS SGPS SA$133,238
DON QUIJOTE HOLDINGS CO LTD$133,034
GEMALTO NV$132,787
TOBU RAILWAY CO LTD$132,558
SINGAPORE PRESS HOLDINGS LTD$132,550
CHALLENGER LTD/AUSTRALIA$131,416
ROHM CO LTD$131,412
GROUPE EUROTUNNEL SE$131,349
KEIKYU CORP$131,156
EVONIK INDUSTRIES AG$130,809
PROXIMUS SADP$130,261
CHIBA BANK LTD/THE$129,881
REXEL SA$128,277
SANTOS LTD$128,219
MITSUI CHEMICALS INC$128,041
NOMURA RESEARCH INSTITUTE LTD$127,812
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$127,523
HIROSE ELECTRIC CO LTD$127,468
KIKKOMAN CORP$127,254
TSURUHA HOLDINGS INC$126,921
AUCKLAND INTERNATIONAL AIRPORT LTD$126,504
HOSHIZAKI CORP$126,348
ALFA LAVAL AB$125,964
YAKULT HONSHA CO LTD$125,883
EIFFAGE SA$125,859
KAWASAKI HEAVY INDUSTRIES LTD$125,598
BAYERISCHE MOTOREN WERKE AG$125,581
TRAVIS PERKINS PLC$125,193
COVESTRO AG$124,593
TATTS GROUP LTD$124,387
SINGAPORE EXCHANGE LTD$124,318
STANLEY ELECTRIC CO LTD$123,906
NIPPON EXPRESS CO LTD$123,486
MEGGITT PLC$123,082
MEDIOBANCA SPA$123,065
SEGRO PLC$122,691
MERLIN ENTERTAINMENTS PLC$122,562
EMS-CHEMIE HOLDING AG$122,475
KYOWA HAKKO KIRIN CO LTD$122,065
DUET GROUP$121,876
COMFORTDELGRO CORP LTD$121,426
J SAINSBURY PLC$121,222
HAMAMATSU PHOTONICS KK$121,034
SINGAPORE AIRLINES LTD$120,797
SCHINDLER HOLDING AG$120,135
ORION OYJ$120,030
KONICA MINOLTA INC$120,024
INGENICO GROUP SA$119,991
NIPPON MEAT PACKERS INC$119,818
COCA-COLA HBC AG$119,682
MITSUBISHI MOTORS CORP$119,355
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$119,062
SOCIETE BIC SA$118,652
ALFRESA HOLDINGS CORP$118,350
YASKAWA ELECTRIC CORP$118,059
G4S PLC$117,897
VOESTALPINE AG$117,792
K+S AG$116,416
ALSTOM SA$116,327
COCA-COLA AMATIL LTD$116,250
ASCENDAS REAL ESTATE INVESTMENT TRUST$116,095
AOZORA BANK LTD$115,642
HUGO BOSS AG$115,323
INCITEC PIVOT LTD$114,866
BANKIA SA$114,426
GENTING SINGAPORE PLC$114,408
CAPITALAND MALL TRUST$114,145
MEDICLINIC INTERNATIONAL PLC$114,142
DAIWA HOUSE REIT INVESTMENT CORP$113,869
ARYZTA AG$113,325
USS CO LTD$113,313
KYUSHU ELECTRIC POWER CO INC$112,674
KONINKLIJKE VOPAK NV$112,604
DIXONS CARPHONE PLC$112,381
GALENICA AG$112,293
JAPAN PRIME REALTY INVESTMENT CORP$112,284
INMARSAT PLC$109,962
NICE LTD$109,258
TREND MICRO INC/JAPAN$109,164
HARGREAVES LANSDOWN PLC$108,948
KEIHAN HOLDINGS CO LTD$108,026
TOHO CO LTD/TOKYO$108,009
ANDRITZ AG$107,865
IHI CORP$107,859
ABERDEEN ASSET MANAGEMENT PLC$106,811
BENDIGO & ADELAIDE BANK LTD$106,811
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$106,329
SWIRE PROPERTIES LTD$106,252
JAPAN AIRLINES CO LTD$106,243
LUNDIN PETROLEUM AB$106,144
JGC CORP$106,067
OJI HOLDINGS CORP$105,705
NOKIAN RENKAAT OYJ$105,354
BERKELEY GROUP HOLDINGS PLC$105,300
ZALANDO SE$104,924
AMADA HOLDINGS CO LTD$104,798
WENDEL SA$104,692
INVESTEC PLC$104,605
NIPPON PROLOGIS REIT INC$104,105
FUKUOKA FINANCIAL GROUP INC$103,859
ELECTRIC POWER DEVELOPMENT CO LTD$103,394
POSTE ITALIANE SPA$103,246
NGK SPARK PLUG CO LTD$103,196
HKT TRUST & HKT LTD$103,194
TAIHEIYO CEMENT CORP$103,101
CHUGOKU ELECTRIC POWER CO INC/THE$102,972
KONAMI HOLDINGS CORP$102,680
MINEBEA CO LTD$102,616
COLRUYT SA$102,497
TOHO GAS CO LTD$102,007
SHIMADZU CORP$101,855
IMI PLC$101,593
COMPUTERSHARE LTD$101,539
HISAMITSU PHARMACEUTICAL CO INC$101,350
DAICEL CORP$101,249
YOKOGAWA ELECTRIC CORP$101,138
GJENSIDIGE FORSIKRING ASA$101,106
BANCO POPULAR ESPANOL SA$100,729
J FRONT RETAILING CO LTD$100,494
ISETAN MITSUKOSHI HOLDINGS LTD$100,458
MAN SE$100,002
EUTELSAT COMMUNICATIONS SA$99,808
MELCO CROWN ENTERTAINMENT LTD$99,770
SEEK LTD$99,624
JTEKT CORP$99,150
CASIO COMPUTER CO LTD$98,893
PARK24 CO LTD$98,876
NABTESCO CORP$98,560
ASICS CORP$98,161
HUSQVARNA AB$98,082
FUCHS PETROLUB SE$97,575
SINGAPORE TECHNOLOGIES ENGINEERING LTD$97,571
MITSUBISHI MATERIALS CORP$97,413
DEUTSCHE LUFTHANSA AG$97,337
ICAP PLC$97,332
TOYO SUISAN KAISHA LTD$97,233
LI & FUNG LTD$96,939
INTU PROPERTIES PLC$96,651
TEIJIN LTD$96,607
BORAL LTD$96,511
TABCORP HOLDINGS LTD$96,141
RINNAI CORP$96,066
GLOBAL LOGISTIC PROPERTIES LTD$95,916
TOYO SEIKAN GROUP HOLDINGS LTD$95,915
LAGARDERE SCA$95,857
SEIBU HOLDINGS INC$95,161
CROWN RESORTS LTD$94,982
START TODAY CO LTD$94,629
WILLIAM HILL PLC$94,568
NIPPON YUSEN KK$94,139
BANK OF QUEENSLAND LTD$93,967
YAMADA DENKI CO LTD$93,559
METSO OYJ$93,106
HINO MOTORS LTD$92,652
NISSIN FOODS HOLDINGS CO LTD$92,606
HYSAN DEVELOPMENT CO LTD$92,308
SUMITOMO RUBBER INDUSTRIES LTD$92,269
BABCOCK INTERNATIONAL GROUP PLC$92,254
TELENET GROUP HOLDING NV$92,038
INDUSTRIVARDEN AB$92,031
TOKYU FUDOSAN HOLDINGS CORP$91,873
RTL GROUP SA$91,851
HIKMA PHARMACEUTICALS PLC$91,456
SUNTEC REAL ESTATE INVESTMENT TRUST$91,431
JSR CORP$91,179
ELECTRICITE DE FRANCE SA$91,139
SOHGO SECURITY SERVICES CO LTD$91,087
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$90,809
AEROPORTS DE PARIS$90,603
MITSUI OSK LINES LTD$90,024
FUJI ELECTRIC CO LTD$89,885
ANA HOLDINGS INC$89,881
GETINGE AB$89,803
SHIMAMURA CO LTD$89,610
COBHAM PLC$89,164
DOMINO'S PIZZA ENTERPRISES LTD$88,760
TONENGENERAL SEKIYU KK$88,619
OBIC CO LTD$88,312
MILLICOM INTERNATIONAL CELLULAR SA$88,225
MAPFRE SA$87,904
SHINSEI BANK LTD$87,305
KOSE CORP$86,761
SUMITOMO DAINIPPON PHARMA CO LTD$86,598
SUNDRUG CO LTD$86,528
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$86,163
BOSKALIS WESTMINSTER$85,692
MARUI GROUP CO LTD$85,574
SFR GROUP SA$85,409
TELEFONICA DEUTSCHLAND HOLDING AG$85,393
MITSUBISHI GAS CHEMICAL CO INC$84,649
KEISEI ELECTRIC RAILWAY CO LTD$84,385
HOCHTIEF AG$84,249
SAIPEM SPA$84,194
NISSHIN SEIFUN GROUP INC$83,682
BARRY CALLEBAUT AG$83,437
TELE2 AB$82,658
SWATCH GROUP AG/THE$82,494
THK CO LTD$82,344
TOKYO TATEMONO CO LTD$82,251
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$82,155
PCCW LTD$82,144
JARDINE CYCLE & CARRIAGE LTD$82,065
SHARP CORP/JAPAN$81,549
CREDIT SAISON CO LTD$81,249
HEALTHSCOPE LTD$81,111
FONCIERE DES REGIONS$81,016
CASINO GUICHARD PERRACHON SA$80,944
CNP ASSURANCES$80,686
YAMAZAKI BAKING CO LTD$80,316
PETROFAC LTD$80,019
ICADE$79,928
CALBEE INC$79,820
SBI HOLDINGS INC/JAPAN$79,710
IMERYS SA$79,650
HITACHI HIGH-TECHNOLOGIES CORP$79,241
MEBUKI FINANCIAL GROUP INC$79,111
SUMITOMO HEAVY INDUSTRIES LTD$78,968
AGGREKO PLC$78,885
MEDIPAL HOLDINGS CORP$78,597
HULIC CO LTD$78,078
YUE YUEN INDUSTRIAL HOLDINGS LTD$78,069
BOLLORE SA$78,036
ANTOFAGASTA PLC$77,884
HITACHI METALS LTD$77,496
IIDA GROUP HOLDINGS CO LTD$77,318
KAKAKU.COM INC$77,283
SUZUKEN CO LTD/AICHI JAPAN$77,277
ALUMINA LTD$76,749
NEXON CO LTD$76,604
ICA GRUPPEN AB$75,997
MABUCHI MOTOR CO LTD$75,570
CITY DEVELOPMENTS LTD$74,891
AIR WATER INC$74,840
SCHAEFFLER AG$74,706
SEGA SAMMY HOLDINGS INC$74,538
KANEKA CORP$74,463
NWS HOLDINGS LTD$74,113
NIPPON ELECTRIC GLASS CO LTD$73,440
TAKASHIMAYA CO LTD$73,404
KYUSHU FINANCIAL GROUP INC$73,144
SONY FINANCIAL HOLDINGS INC$73,031
MIRACA HOLDINGS INC$72,414
HAKUHODO DY HOLDINGS INC$72,113
CAPITALAND COMMERCIAL TRUST$71,632
UNIONE DI BANCHE ITALIANE SPA$71,020
HACHIJUNI BANK LTD/THE$70,871
PARGESA HOLDING SA$70,685
CHUGOKU BANK LTD/THE$69,771
KOBE STEEL LTD$68,494
HIROSHIMA BANK LTD/THE$68,475
CIMIC GROUP LTD$67,727
NOMURA REAL ESTATE HOLDINGS INC$67,547
VOCUS COMMUNICATIONS LTD$67,275
ABC-MART INC$66,932
OTSUKA CORP$66,609
YAMAGUCHI FINANCIAL GROUP INC$66,146
BANK OF KYOTO LTD/THE$66,000
SCHIBSTED ASA$65,856
HITACHI CHEMICAL CO LTD$65,455
NOK CORP$65,354
MERIDIAN ENERGY LTD$65,258
CONTACT ENERGY LTD$64,517
WYNN MACAU LTD$64,430
RAIFFEISEN BANK INTERNATIONAL AG$64,428
INTESA SANPAOLO SPA$63,494
RYMAN HEALTHCARE LTD$62,231
UOL GROUP LTD$62,228
HIKARI TSUSHIN INC$62,054
AEON FINANCIAL SERVICE CO LTD$61,615
KURITA WATER INDUSTRIES LTD$61,534
HOKURIKU ELECTRIC POWER CO$61,336
TRYG A/S$61,253
SEVEN BANK LTD$61,176
JCDECAUX SA$61,011
EURAZEO SA$60,981
WILLIAM DEMANT HOLDING A/S$60,771
AZRIELI GROUP LTD$60,708
ISRAEL CHEMICALS LTD$60,663
MITSUBISHI UFJ LEASE & FINANCE CO LTD$60,515
UNIPOLSAI SPA$60,285
ORACLE CORP JAPAN$59,865
SEMBCORP INDUSTRIES LTD$59,829
SCHIBSTED ASA$59,463
ASM PACIFIC TECHNOLOGY LTD$58,771
SHOWA SHELL SEKIYU KK$58,699
POLA ORBIS HOLDINGS INC$58,247
YOKOHAMA RUBBER CO LTD/THE$57,297
AXEL SPRINGER SE$57,263
AEON MALL CO LTD$57,027
TPG TELECOM LTD$56,968
HITACHI CONSTRUCTION MACHINERY CO LTD$56,479
HARVEY NORMAN HOLDINGS LTD$54,027
REA GROUP LTD$54,024
ZARDOYA OTIS SA$53,977
CATHAY PACIFIC AIRWAYS LTD$53,966
JAPAN AIRPORT TERMINAL CO LTD$53,551
REMY COINTREAU SA$53,272
HUTCHISON PORT HOLDINGS TRUST$53,039
SHIKOKU ELECTRIC POWER CO INC$52,660
KERRY PROPERTIES LTD$52,246
NHK SPRING CO LTD$52,060
MARUICHI STEEL TUBE LTD$51,586
MIXI INC$51,433
AUSNET SERVICES$51,414
KAMIGUMI CO LTD$51,231
STARHUB LTD$51,049
ACOM CO LTD$50,617
ALTICE NV$50,227
EASYJET PLC$49,574
GOLDEN AGRI-RESOURCES LTD$48,687
IDEMITSU KOSAN CO LTD$48,258
TARO PHARMACEUTICAL INDUSTRIES LTD$47,710
BENESSE HOLDINGS INC$47,164
SJM HOLDINGS LTD$46,935
IYO BANK LTD/THE$46,708
SHANGRI-LA ASIA LTD$46,128
MCDONALD'S HOLDINGS CO JAPAN LTD$46,036
CYBERDYNE INC$45,019
FIRST PACIFIC CO LTD/HONG KONG$43,370
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$41,914
MERCURY NZ LTD$41,552
MITSUBISHI LOGISTICS CORP$40,609
MGM CHINA HOLDINGS LTD$39,596
OCI NV$39,129
SANKYO CO LTD$38,752
TAIYO NIPPON SANSO CORP$37,841
TOYODA GOSEI CO LTD$34,372
FLIGHT CENTRE TRAVEL GROUP LTD$33,530
PLATINUM ASSET MANAGEMENT LTD$29,980
NTT URBAN DEVELOPMENT CORP$29,418
SEMBCORP MARINE LTD$27,261
QANTAS AIRWAYS LTD$26,880
GUNGHO ONLINE ENTERTAINMENT INC$26,566
HUTCHISON PORT HOLDINGS TRUST$24,983
MIZRAHI TEFAHOT BANK LTD$22,035
NOBLE GROUP LTD$10,988
ROLLS-ROYCE HOLDINGS PLC$3,063
BANCO ESPIRITO SANTO SA$173
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$5,645,944
UNITED STATES ZERO 12/16$444,906
 
Other
Holding NameMarket Value
BRITISH POUND$56,195
USD$46,486
EURO$40,166
BANCO SANTANDER SA-RTS$23,913
AUSTRALIAN DOLLAR$12,707
SWEDISH KRONA$12,600
USD$9,698
NEW ZEALAND DOLLAR$6,503
FERROVIAL SA RIGHT EUR$6,067
HONG KONG DOLLAR$4,768
JAPANESE YEN$4,573
TELE2 AB RIGHT SEK$2,990
SWISS FRANC$2,718
SINGAPORE DOLLAR$653
DANISH KRONE$376
ISRAELI SHEKEL$370
NORWEGIAN KRONE$360
EXOR SPA RIGHT EUR$0
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)$-48,542
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta0.930.94
Alpha0.181.70
Standard Deviation12.1113.75
 
 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.